Jane Street’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,447
| Closed | -$679K | – | 4785 |
|
|
2020
Q3 | $679K | Hold |
25,447
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $638K | Buy |
25,447
+14,695
| +137% | +$368K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $201K | Buy |
10,752
+349
| +3% | +$6.52K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $332K | Sell |
10,403
-566
| -5% | -$18.1K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $341K | Sell |
10,969
-501
| -4% | -$15.6K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $366K | Hold |
11,470
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q1 | $357K | Buy |
11,470
+215
| +2% | +$6.69K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $310K | Hold |
11,255
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q3 | $363K | Buy |
11,255
+34
| +0.3% | +$1.1K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $364K | Sell |
11,221
-100
| -0.9% | -$3.24K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $359K | Sell |
11,321
-4
| -0% | -$127 | ﹤0.01% | 2384 |
|
|
2017
Q4 | $385K | Sell |
11,325
-499
| -4% | -$17K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $378K | Buy |
11,824
+1,464
| +14% | +$46.8K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $321K | Buy |
+10,360
| New | +$321K | ﹤0.01% | 2250 |
|
|
2016
Q3 | – | Sell |
-47,900
| Closed | -$1.41M | – | 3337 |
|
|
2016
Q2 | $1.41M | Buy |
47,900
+13,684
| +40% | +$403K | 0.01% | 939 |
|
|
2016
Q1 | $991K | Sell |
34,216
-10,769
| -24% | -$312K | 0.01% | 1066 |
|
|
2015
Q4 | $1.27M | Buy |
+44,985
| New | +$1.27M | 0.01% | 887 |
|